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Funds / S•••••• A••••••• X••• L•

S•••••• A••••••• X••• L•

Active deploymentClosed to new capitalFundADV: Private Equity FundS•••••• V• H•••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$120,143what may be sold, not what was raised; file 021-496693, sworn by the adviser or filed under this vehicle
Form D sold
$120,143as of the filing of Nov 7, 2023, 48 investors
First sale
Nov 2, 2023
Reported GAV
$90,621on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-11-07: the stated $120,143 offering reported fully sold (fr-1)
evidence dated Nov 7, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-11-02vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $120,143form d offering usd: $120,143form d latest filed at: 2023-11-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$90,621
48$1,0002%no
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 29, 2024
    S•••••• A••••••• X••• L• first reported on Form ADV by S•••••• V• H•••••••• L•• (Private Equity Fund), GAV $90,621
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Nov 7, 2023
    S•••••• A••••••• X••• L• filed Form D: $120,143 sold of $120,143, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle